(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 299.29%1,205.27萬 | 299.29%1,205.27萬 | 67,063.36%1,084.15萬 | 33,636.98%1,061.13萬 | 6,730.72%620.89萬 | 2,787.15%301.85萬 | 2,787.15%301.85萬 | -64.00%1.61萬 | -74.14%3.15萬 | -81.88%9.09萬 |
-現金和現金等價物 | 3,078.70%130.88萬 | 3,078.70%130.88萬 | 18,233.50%295.94萬 | 2,554.64%83.5萬 | -68.17%2.89萬 | -60.62%4.12萬 | -60.62%4.12萬 | -64.00%1.61萬 | -74.14%3.15萬 | -81.88%9.09萬 |
-短期投資 | 260.85%1,074.39萬 | 260.85%1,074.39萬 | --788.21萬 | --977.63萬 | --618萬 | --297.74萬 | --297.74萬 | ---- | ---- | ---- |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,391 | --9,874 | --1.44萬 |
-其他應收款 | ---- | ---- | ---- | ---- | --1,292 | 22.97%1,269 | 22.97%1,269 | ---- | ---- | ---- |
預付費用 | 3.88%2.13萬 | 3.88%2.13萬 | --5,138 | --1.03萬 | --1.54萬 | 14.97%2.06萬 | 14.97%2.06萬 | ---- | ---- | ---- |
流動資產合計 | 297.12%1,207.41萬 | 297.12%1,207.41萬 | 50,272.21%1,084.66萬 | 25,601.28%1,062.16萬 | 5,813.06%622.56萬 | 2,362.69%304.04萬 | 2,362.69%304.04萬 | -98.80%2.15萬 | -97.81%4.13萬 | -95.47%10.53萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -84.83%551.87萬 | -79.83%1,181.37萬 | -43.79%2,887.07萬 |
總資產 | 297.12%1,207.41萬 | 297.12%1,207.41萬 | 95.78%1,084.66萬 | -10.40%1,062.16萬 | -78.51%622.56萬 | -92.23%304.04萬 | -92.23%304.04萬 | -85.49%554.02萬 | -80.39%1,185.51萬 | -46.03%2,897.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -97.27%3.33萬 | -97.27%3.33萬 | -16.64%102.76萬 | 733.35%102.92萬 | 869.02%121.08萬 | 1,274.77%121.83萬 | 1,274.77%121.83萬 | 651.19%123.28萬 | -22.75%12.35萬 | -40.42%12.49萬 |
-應付賬款 | -83.21%3.33萬 | -83.21%3.33萬 | -95.82%1.19萬 | --9,840 | --17.4萬 | 123.76%19.83萬 | 123.76%19.83萬 | 73.73%28.51萬 | ---- | ---- |
-應付稅費 | --0 | --0 | 7.18%101.57萬 | --101.93萬 | --103.68萬 | --102萬 | --102萬 | --94.77萬 | ---- | ---- |
短期借款與租賃負債 | 1,504.03%102.06萬 | 1,504.03%102.06萬 | --0 | --0 | 61.45%9.54萬 | 10.34%6.36萬 | 10.34%6.36萬 | --6.16萬 | --6.03萬 | --5.91萬 |
-短期借款 | 1,504.03%102.06萬 | 1,504.03%102.06萬 | --0 | --0 | 61.45%9.54萬 | 10.34%6.36萬 | 10.34%6.36萬 | --6.16萬 | --6.03萬 | --5.91萬 |
流動負債總額 | -17.78%105.39萬 | -17.78%105.39萬 | -20.61%102.76萬 | 459.87%102.92萬 | 609.79%130.61萬 | 776.32%128.19萬 | 776.32%128.19萬 | 688.75%129.45萬 | 14.98%18.38萬 | -50.23%18.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.51%584.55萬 | -8.51%584.55萬 | 7.69%674.69萬 | 7.81%662.77萬 | 7.93%650.85萬 | 8.06%638.93萬 | 8.06%638.93萬 | 8.24%626.52萬 | 8.41%614.77萬 | 8.59%603.01萬 |
-長期借款 | -8.51%584.55萬 | -8.51%584.55萬 | 7.69%674.69萬 | 7.81%662.77萬 | 7.93%650.85萬 | 8.06%638.93萬 | 8.06%638.93萬 | 8.24%626.52萬 | 8.41%614.77萬 | 8.59%603.01萬 |
非流動負債總額 | -8.51%584.55萬 | -8.51%584.55萬 | 7.69%674.69萬 | -17.94%662.77萬 | -19.62%650.85萬 | -20.87%638.93萬 | -20.87%638.93萬 | -21.91%626.52萬 | 2.05%807.68萬 | 4.11%809.73萬 |
總負債 | -10.06%689.94萬 | -10.06%689.94萬 | 2.84%777.46萬 | -7.31%765.69萬 | -5.63%781.47萬 | -6.69%767.12萬 | -6.69%767.12萬 | -7.67%755.97萬 | 2.31%826.07萬 | 1.64%828.13萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,507.83萬 | 0.00%3,507.83萬 | 0.54%3,507.83萬 | 0.54%3,507.83萬 | 0.54%3,507.83萬 | 0.54%3,507.83萬 | 0.54%3,507.83萬 | 0.00%3,489.07萬 | 0.00%3,489.07萬 | 0.00%3,489.07萬 |
-普通股股本 | 0.00%3,507.83萬 | 0.00%3,507.83萬 | 0.54%3,507.83萬 | 0.54%3,507.83萬 | 0.54%3,507.83萬 | 0.54%3,507.83萬 | 0.54%3,507.83萬 | 0.00%3,489.07萬 | 0.00%3,489.07萬 | 0.00%3,489.07萬 |
留存收益 | 27.27%-2,570.79萬 | 27.27%-2,570.79萬 | 14.97%-2,764.27萬 | -3.18%-2,775.02萬 | -229.82%-3,230.39萬 | -8,852.42%-3,534.57萬 | -8,852.42%-3,534.57萬 | -361.87%-3,250.85萬 | -312.93%-2,689.46萬 | -171.39%-979.43萬 |
其他權益 | 0.00%296萬 | 0.00%296萬 | 1.31%296萬 | 1.31%296萬 | 1.31%296萬 | 1.31%296萬 | 1.31%296萬 | -0.56%292.18萬 | -0.09%292.18萬 | 34.03%292.18萬 |
股東權益總額 | 211.74%517.46萬 | 211.74%517.46萬 | 252.12%307.21萬 | -17.52%296.47萬 | -107.68%-158.9萬 | -114.99%-463.08萬 | -114.99%-463.08萬 | -106.73%-201.95萬 | -93.14%359.44萬 | -54.55%2,069.47萬 |
總權益 | 211.74%517.46萬 | 211.74%517.46萬 | 252.12%307.21萬 | -17.52%296.47萬 | -107.68%-158.9萬 | -114.99%-463.08萬 | -114.99%-463.08萬 | -106.73%-201.95萬 | -93.14%359.44萬 | -54.55%2,069.47萬 |
貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
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